Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 (LAUTX)
| Fund Assets | 6.30B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.56% |
| Dividend Growth | -0.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 2.480 |
| YTD Return | 1.27% |
| 1-Year Return | 9.35% |
| 5-Year Return | 6.74% |
| 52-Week Low | 2.240 |
| 52-Week High | 2.490 |
| Beta (5Y) | n/a |
| Holdings | 534 |
| Inception Date | Jun 30, 2015 |
About LAUTX
Lord Abbett Income Fund is an open-end mutual fund specializing in fixed income investments, aiming to provide a high level of current income while preserving capital. The fund primarily invests at least 65% of its net assets in investment grade debt securities, including both U.S. and non-U.S. corporate bonds, as well as other fixed income assets such as asset-backed and government-related securities. Utilizing active management, the fund dynamically allocates across a diversified portfolio—its typical holdings number in the hundreds—to navigate changing market conditions and maintain risk control. A notable feature of this fund is its monthly dividend payout, making it appealing to investors seeking consistent income. With an expense ratio of 0.51%, the fund maintains a competitive cost structure for its category. Lord Abbett Income Fund plays a significant role in the financial markets by offering a vehicle for investors to access diversified, high-quality fixed income exposure, often serving as a core holding for income-oriented portfolios seeking stability and regular cash flow.
Performance
LAUTX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01133 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01142 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01129 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01173 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01147 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01153 | Aug 29, 2025 |